Capstone Energy Plus CEPL
NASDAQ CEPL
$3.25 +0.24 (+7.97%)
At close: Oct 21, 2026 · 4:00 PM EDT

Capstone Energy Plus (CEPL) Total Liabilities (2011 - 2026)

Updated

Capstone Energy Plus' Total Liabilities was $160.02 million in fiscal Q1 2027 (quarter ended Jun 30, 2026), up 68.8% from $94.81 million a year earlier and up 2.6% from the prior quarter.

Analysis

Capstone Energy Plus (CEPL) Total Liabilities (2011 - 2026) Analysis & Trends

At the end of FY2026 (ended Mar 31, 2026), Total Liabilities at Capstone Energy Plus came in at $155.92 million, up 61.6% from FY2025.

  • Total Liabilities shows a five-year compound annual growth rate of 8.0% (FY2021 to FY2026).
  • In earlier fiscal years, Total Liabilities was $96.48 million in FY2025 (-2.4%), $98.85 million in FY2024 (-25.2%), $132.13 million in FY2023 (+19.9%) and $110.18 million in FY2022 (+4.0%).
  • The fiscal Q1 2027 figure marks the highest quarterly Total Liabilities in data going back to fiscal Q4 2011.
  • Compared with a year earlier, Total Liabilities has increased for four straight quarters, with growth averaging 20.4% over the last eight quarters.
  • The best year-over-year quarter for Total Liabilities over five years was fiscal Q1 2027 (growth of 68.8%); the worst was fiscal Q2 2025 (a decline of 27.7%).
  • Per Business Quant data, CEPL's Total Liabilities in the three fiscal quarters before Q1 2027 was $155.92 million (Q4 2026), $150.96 million (Q3 2026) and $121.73 million (Q2 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 GE Vernova 248.15 Bn 208.07 Bn 2.36 Bn 67.69 Bn
2 Bloom Energy 68.75 Bn 60.54 Bn 355.57 Mn 3.99 Bn
3 First Solar 18.79 Bn 9.74 Bn 605.00 Mn 3.07 Bn
4 BWX Technologies 12.38 Bn 10.68 Bn 202.31 Mn 3.09 Bn
5 Nextpower 12.31 Bn 8.20 Bn 335.85 Mn 1.71 Bn
6 Generac Holdings 11.97 Bn 10.80 Bn 521.81 Mn 2.89 Bn
7 EnerSys 6.45 Bn 4.64 Bn 313.36 Mn 1.98 Bn
8 Enphase Energy 4.22 Bn -643.57 Mn 175.01 Mn 1.74 Bn
9 Mirion Technologies 3.76 Bn 1.60 Bn 133.10 Mn 1.65 Bn
10 Capstone Energy Plus 111.59 Mn 27.50 Mn 8.76 Mn 160.02 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 160.02 Mn
Mar 31, 2026 155.92 Mn
Dec 31, 2025 150.96 Mn
Sep 30, 2025 121.73 Mn
Jun 30, 2025 94.81 Mn
Mar 31, 2025 96.48 Mn
Dec 31, 2024 99.90 Mn
Sep 30, 2024 97.20 Mn
Jun 30, 2024 101.99 Mn
Mar 31, 2024 98.85 Mn
Dec 31, 2023 107.11 Mn
Sep 30, 2023 134.40 Mn
Jun 30, 2023 132.26 Mn
Mar 31, 2023 132.13 Mn
Dec 31, 2022 122.87 Mn
Sep 30, 2022 123.31 Mn
Jun 30, 2022 109.42 Mn
Mar 31, 2022 110.18 Mn
Dec 31, 2021 107.03 Mn
Sep 30, 2021 104.84 Mn
API Access

Capstone Energy Plus Total Liabilities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-liabilities&ticker=CEPL&period=max&api_key=YOUR_API_KEY